SCS Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
487
Total value ($000)
$11,163,612
Net value change ($000)
+577,614 (5.5%)
New positions
42
Sold out positions
40
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 710,684 627.8%
SPACE EXPLORATION TECHN CORP 47,364 NEW
XONE 35,992 NEW
VGIT 34,061 2.9%
VT 23,537 10.8%
SPYM 18,530 6.7%
VBIL 15,897 15.3%
XOM 13,191 NEW
ABT 12,781 868.9%
VDE 9,629 17.2%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -62,748 -51.7%
SPY -23,472 -4.5%
IQLT -18,898 -71.7%
ALNY -17,773 -51.1%
HIW -17,659 -100.0%
STZ -16,688 -100.0%
QQQ -15,819 -51.2%
VTEB -14,510 -15.7%
ET -13,463 -36.2%
VGLT -13,088 -21.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type